Location: St. Louis, MO
CIK: 0001388279 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFSL | TFS FINL CORP | 2,141,678 | $30.54M | 11.3% | $14.26 * | $5.83 | +19.1% | COM | 87240R107 |
| — | SYNOVUS FINL CORP | 477,171 | $11.63M | 4.3% | $24.38 | $24.38 | — | COM NEW | 87161C501 |
| PFBC | PREFERRED BK LOS ANGELES CA | 448,148 | $10.59M | 3.9% | $23.64 | $17.08 | +36.0% | COM NEW | 740367404 |
| — | YADKIN FINL CORP | 529,132 | $9.969M | 3.7% | $18.84 | $14.04 | — | COM | 984305102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 75,000 | $9.464M | 3.5% | $126.19 | $126.19 | — | COM | 82669G104 |
| FITB | FIFTH THIRD BANCORP | 442,300 | $9.443M | 3.5% | $21.35 * | $11.78 | +21.3% | COM | 316773100 |
| BAC | BANK OF AMERICA CORPORATION | 508,100 | $7.809M | 2.9% | $15.37 * | $10.20 | +20.0% | COM | 060505104 |
| — | FIRSTMERIT CORP | 358,990 | $7.09M | 2.6% | $19.75 | $20.03 | — | COM | 337915102 |
| — | M & T BK CORP | 135,900 | $6.819M | 2.5% | $50.18 | $38.00 | — | *W EXP 12/23/201 | 55261F112 |
| COF | CAPITAL ONE FINL CORP | 81,300 | $6.715M | 2.5% | $82.60 * | $47.00 | +34.2% | COM | 14040H105 |
| SFBS | SERVISFIRST BANCSHARES INC | 73,000 | $6.309M | 2.3% | $86.42 * | $12.28 | 0.0% | COM | 81768T108 |
| IBCP | INDEPENDENT BANK CORP MICH | 479,237 | $6.168M | 2.3% | $12.87 * | $5.85 | +50.9% | COM NEW | 453838609 |
| C | CITIGROUP INC | 126,400 | $5.953M | 2.2% | $47.10 * | $35.76 | -1.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 109,000 | $5.729M | 2.1% | $52.56 * | $27.36 | +32.7% | COM | 949746101 |
| — | FIRST NBC BK HLDG CO | 159,461 | $5.344M | 2.0% | $33.51 | $26.70 | — | COM | 32115D106 |
| HAFC | HANMI FINL CORP | 252,203 | $5.316M | 2.0% | $21.08 * | $15.99 | +37.2% | COM NEW | 410495204 |
| RF | REGIONS FINL CORP NEW | 486,900 | $5.171M | 1.9% | $10.62 * | $5.80 | +21.2% | COM | 7591EP100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 242,248 | $5.138M | 1.9% | $21.21 * | $16.94 | +6.1% | COM | 704699107 |
| — | BNC BANCORP | 299,600 | $5.114M | 1.9% | $17.07 | $11.42 | — | COM | 05566T101 |
| — | ANCHOR BANCORP WA | 243,603 | $4.65M | 1.7% | $19.09 | $17.29 | — | COM | 032838104 |
| FBP | FIRST BANCORP P R | 826,000 | $4.493M | 1.7% | $5.44 * | $4.40 | -2.5% | COM NEW | 318672706 |
| — | WILSHIRE BANCORP INC | 433,900 | $4.456M | 1.6% | $10.27 | $6.62 | — | COM | 97186T108 |
| ABCB | AMERIS BANCORP | 199,800 | $4.308M | 1.6% | $21.56 * | $18.49 | +1.3% | COM | 03076K108 |
| — | FOX CHASE BANCORP INC NEW | 240,968 | $4.063M | 1.5% | $16.86 | $17.15 | — | COM | 35137T108 |
| — | BSB BANCORP INC MD | 231,606 | $3.974M | 1.5% | $17.16 | $13.15 | — | COM | 05573H108 |
| — | FIRST MIDWEST BANCORP DEL | 232,200 | $3.954M | 1.5% | $17.03 | $13.72 | — | COM | 320867104 |
| — | MERIDIAN INTERSTAT BANCORP I | 149,600 | $3.842M | 1.4% | $25.68 | $18.83 | — | COM | 58964Q104 |
| — | SOUTHWEST BANCORP INC OKLA | 222,252 | $3.792M | 1.4% | $17.06 | $13.20 | — | COM | 844767103 |
| HFWA | HERITAGE FINL CORP WASH | 228,246 | $3.672M | 1.4% | $16.09 | $14.74 | +10.2% | COM | 42722X106 |
| — | CHEMICAL FINL CORP | 130,000 | $3.65M | 1.3% | $28.08 | $28.08 | — | COM | 163731102 |
| JPM | JPMORGAN CHASE & CO | 62,700 | $3.613M | 1.3% | $57.62 * | $36.24 | +13.7% | COM | 46625H100 |
| — | COMMUNITY BANKERS TR CORP | 788,900 | $3.455M | 1.3% | $4.38 | $3.67 | — | COM | 203612106 |
| — | COMMUNITY WEST BANCSHARES | 462,635 | $3.077M | 1.1% | $6.65 | $4.89 | — | COM | 204157101 |
| BMRC | BANK OF MARIN BANCORP | 65,458 | $2.984M | 1.1% | $45.59 * | $13.79 | +15.1% | COM | 063425102 |
| MBWM | MERCANTILE BANK CORP | 127,492 | $2.917M | 1.1% | $22.88 * | $12.77 | +1.8% | COM | 587376104 |
| — | FIRST BANCSHARES INC MS | 202,841 | $2.88M | 1.1% | $14.20 | $12.93 | — | COM | 318916103 |
| BANR | BANNER CORP | 68,277 | $2.706M | 1.0% | $39.63 * | $27.65 | -1.7% | COM | 06652V208 |
| KINS | KINGSTONE COS INC | 392,200 | $2.616M | 1.0% | $6.67 * | $4.55 | +13.1% | COM | 496719105 |
| FFBC | FIRST FINL BANCORP OH | 150,386 | $2.588M | 1.0% | $17.21 * | $9.47 | +14.4% | COM | 320209109 |
| — | SVB FINL GROUP | 22,000 | $2.566M | 0.9% | $116.64 | $116.64 | — | COM | 78486Q101 |
| — | OMNIAMERICAN BANCORP INC | 102,503 | $2.563M | 0.9% | $25.00 | $24.38 | — | COM | 68216R107 |
| OSBC | OLD SECOND BANCORP INC ILL | 506,800 | $2.519M | 0.9% | $4.97 * | $4.39 | 0.0% | COM | 680277100 |
| — | BRIDGE BANCORP INC | 100,200 | $2.404M | 0.9% | $23.99 | $26.00 | — | COM | 108035106 |
| — | FIDELITY SOUTHERN CORP NEW | 184,629 | $2.398M | 0.9% | $12.99 | $12.37 | — | COM | 316394105 |
| — | STONEGATE BK FT LAUDERDALE F | 88,916 | $2.241M | 0.8% | $25.20 | $25.20 | — | COM | 861811107 |
| — | OLD POINT FINL CORP | 145,057 | $2.232M | 0.8% | $15.39 | $13.03 | — | COM | 680194107 |
| — | PACIFIC PREMIER BANCORP | 149,500 | $2.106M | 0.8% | $14.09 | $12.22 | — | COM | 69478X105 |
| — | FIRST SEC GROUP INC | 949,200 | $2.06M | 0.8% | $2.17 | $2.17 | — | COM NEW | 336312202 |
| — | GUARANTY FED BANCSHARES INC | 159,300 | $1.991M | 0.7% | $12.50 | $12.82 | — | COM | 40108P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 105,100 | $1.898M | 0.7% | $18.06 * | $12.10 | +24.6% | COM | 293712105 |
| — | HERITAGE OAKS BANCORP | 232,589 | $1.775M | 0.7% | $7.63 | $7.93 | — | COM | 42724R107 |
| — | CU BANCORP CALIF | 90,239 | $1.721M | 0.6% | $19.07 | $15.80 | — | COM | 126534106 |
| — | PACIFIC CONTINENTAL CORP | 122,200 | $1.678M | 0.6% | $13.73 | $11.80 | — | COM | 69412V108 |
| WSBF | WATERSTONE FINL INC MD | 115,939 | $1.323M | 0.5% | $11.41 * | $10.72 | 0.0% | COM | 94188P101 |
| — | VANTAGESOUTH BANCSHARES INC | 200,000 | $1.19M | 0.4% | $5.95 | $7.03 | — | COM | 92209W105 |
| — | CENTER BANCORP INC | 52,600 | $1.011M | 0.4% | $19.22 | $19.00 | — | COM | 151408101 |
| WTFC | WINTRUST FINL CORP | 20,422 | $939K | 0.3% | $45.98 | $36.77 | +23.3% | COM | 97650W108 |
| EWBC | EAST WEST BANCORP INC | 25,109 | $879K | 0.3% | $35.01 * | $26.92 | -0.9% | COM | 27579R104 |
| RNST | RENASANT CORP | 27,200 | $791K | 0.3% | $29.08 * | $23.18 | +21.2% | COM | 75970E107 |
| CBSH | COMMERCE BANCSHARES INC | 13,770 | $640K | 0.2% | $46.48 * | $21.59 | +13.7% | COM | 200525103 |
| INBK | FIRST INTERNET BANCORP | 29,200 | $602K | 0.2% | $20.62 * | $24.39 | -12.0% | COM | 320557101 |
| — | MAINSOURCE FINANCIAL GP INC | 29,400 | $507K | 0.2% | $17.24 | $16.15 | — | COM | 56062Y102 |
| SFNC | SIMMONS 1ST NATL CORP | 9,900 | $390K | 0.1% | $39.39 * | $12.60 | +54.2% | CL A $1 PAR | 828730200 |
| — | CONNECTONE BANCORP INC | 7,346 | $366K | 0.1% | $49.82 | $49.02 | — | COM | 20786U101 |
| — | BANCORPSOUTH INC | 10,100 | $248K | 0.1% | $24.55 | $17.67 | — | COM | 059692103 |